MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 300 Value ($000) $15 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 615 Value ($000) $33 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 300 Value ($000) $16 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 300 Value ($000) $19 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 300 Value ($000) $16 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 300 Value ($000) $20 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 300 Value ($000) $16 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 615 Value ($000) $32 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 615 Value ($000) $40 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 615 Value ($000) $41 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 615 Value ($000) $50 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 300 Value ($000) $23 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 300 Value ($000) $24 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 300 Value ($000) $23 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 615 Value ($000) $54 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 300 Value ($000) $32 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 300 Value ($000) $36 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 300 Value ($000) $31 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 300 Value ($000) $25 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 300 Value ($000) $24 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 300 Value ($000) $22 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 300 Value ($000) $19 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 300 Value ($000) $20 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 300 Value ($000) $18 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 512 Value ($000) $33 Avg Close $63.36 Range $58.75 - $67.69
Q4 2017
Shares 200 Value ($000) $8 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 200 Value ($000) $8 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 200 Value ($000) $8 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 1,300 Value ($000) $48 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 1,500 Value ($000) $64 Avg Close $38.32 Range $32.82 - $44.48